TM Stnhg Flm Intrnl B Inc
Flexible InvestmentPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.19%
NAV
558.30p
Income frequency
Semi-annually
Ongoing charge
0.69%
Latest actual NAV date
22-05-2026
ISIN
GB0032211095
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2026 | % of assets |
|---|---|
| Alphabet Inc Class C | 8.19 |
| Broadcom Inc | 6.78 |
| ASML Holding NV | 6.30 |
| Eaton Corp PLC | 4.96 |
| S&P Global Inc | 4.82 |
| L'Oreal SA | 4.78 |
| Netflix Inc | 4.42 |
| Mastercard Inc Class A | 4.34 |
| Amazon.com Inc | 4.16 |
| Linde PLC | 4.14 |
Investment objective
The objective of the Fund is to achieve long-term (5 year rolling period) capital growth, net of fees. The Fund will invest in equities of companies listed on stock exchanges anywhere in the world. Typically, the minimum allocation will be 70%, however, in the event of a market crash/unforeseen event or circumstance this allocation could fall as low as 50%.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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